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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$683M
AUM Growth
+$45M
Cap. Flow
+$33.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.94M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$774K
2
WRK
WestRock Company
WRK
+$728K
3
CSC
Computer Sciences
CSC
+$418K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$413K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$356K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 4.85%
3 Technology 4.32%
4 Healthcare 4.24%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
651
Fresenius Medical Care
FMS
$13.2B
$19K ﹤0.01%
388
– –
J icon
652
Jacobs Solutions
J
$15.9B
$19K ﹤0.01%
423
– –
RH icon
653
RH
RH
$3.3B
$19K ﹤0.01%
300
-110
-27% -$5.82K
TROW icon
654
T. Rowe Price
TROW
$25B
$19K ﹤0.01%
250
– –
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
350
– –
SPLS
656
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,925
– –
PARA
657
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
290
– –
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
820
+300
+58% +$6.33K
GG
659
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,400
-300
-18% -$4.2K
ADC icon
660
Agree Realty
ADC
$9.68B
$17K ﹤0.01%
360
– –
APA icon
661
APA Corp
APA
$12.8B
$17K ﹤0.01%
350
+100
+40% +$4.93K
HBAN icon
662
Huntington Bancshares
HBAN
$35.1B
$17K ﹤0.01%
+1,230
New +$15.9K
NFG icon
663
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
300
– –
OGS icon
664
ONE Gas
OGS
$5.05B
$17K ﹤0.01%
240
– –
PACB icon
665
Pacific Biosciences
PACB
$422M
$17K ﹤0.01%
4,862
– –
TT icon
666
Trane Technologies
TT
$106B
$17K ﹤0.01%
190
– –
YUMC icon
667
Yum China
YUMC
$14.9B
$17K ﹤0.01%
425
– –
BSCJ
668
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$17K ﹤0.01%
780
+480
+160% +$10.2K
BSCI
669
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$17K ﹤0.01%
780
+480
+160% +$10.2K
WFM
670
DELISTED
Whole Foods Market Inc
WFM
$17K ﹤0.01%
400
-4,480
-92% -$163K
BSCM
671
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17K ﹤0.01%
780
+480
+160% +$10.2K
LHX icon
672
L3Harris
LHX
$55.9B
$16K ﹤0.01%
151
– –
NWN icon
673
Northwest Natural Holdings
NWN
$2.17B
$16K ﹤0.01%
270
– –
BSCL
674
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
770
+470
+157% +$10K
BSCK
675
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K ﹤0.01%
770
+470
+157% +$10.1K
25 26
27
28 29

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LCM
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MAP
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LFM
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AFM
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Smithfield Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Smithfield Trust held 834 positions worth $683M, up 7.1% from $638M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust deployed $33.1M of net new capital in Q2 2017, opening 51 new positions and adding to 165 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $774K trimmed.

  • Smithfield Trust's largest Q2 2017 buy was Schwab Short-Term US Treasury ETF: 65,736 shares worth $1.66M.
  • Smithfield Trust added most to Vanguard Mortgage-Backed Securities ETF in Q2 2017, an estimated $3.94M increase.
  • Smithfield Trust's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $774K.
  • Smithfield Trust fully exited Computer Sciences in Q2 2017, selling an estimated $418K.
  • Smithfield Trust's ten largest holdings make up 39% of its $683M portfolio in Q2 2017.
  • Smithfield Trust opened 51 new positions and closed 38 in Q2 2017.
  • Smithfield Trust's portfolio value rose 7.1% quarter-over-quarter to $683M.

Based on Smithfield Trust's 13F filing for Q2 2017, filed 31 Jul 2017.